| JPMORGAN CHASE & CO |
| 0.39% | 0.44% | #18 | $7.11B | 71.7M | $6.86B | 74.8M | -3.2M-4.22% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #88 | $49.2M | 495,287 | $43.9M | 466,947 | +28,340+6.07% | Add |
| Municipal Employees' Retirement System of Michigan |
| 0.53% | 0.68% | #17 | $47.6M | 478,673 | $60.2M | 639,622 | -160,949-25.16% | Reduce |
| RiverFront Investment Group, LLC |
| 0.62% | 0.65% | #13 | $47.0M | 472,724 | $42.3M | 449,734 | +22,990+5.11% | Add |
| ASSETMARK, INC |
| 0.08% | 0.09% | #38 | $45.3M | 455,811 | $44.0M | 467,906 | -12,095-2.58% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #70 | $43.4M | 436,699 | $32.8M | 348,718 | +87,981+25.23% | Add |
| Tradewinds Capital Management, LLC |
| 6.84% | — | #2 | $38.5M | 387,374 | $0 | 0 | +387,374 | New Buy |
| HighTower Advisors, LLC |
| 0.04% | 0.04% | #58 | $37.2M | 374,064 | $38.6M | 410,274 | -36,210-8.83% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| 0.05% | 0.11% | #44 | $34.4M | 345,680 | $38.2M | 406,137 | -60,457-14.89% | Reduce |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
| 11.4% | 13.09% | #1 | $33.1M | 333,320 | $31.4M | 333,320 | 00.00% | Unchanged |
| Elm Partners Management LLC |
| 1.13% | 1.27% | #11 | $31.5M | 317,028 | $29.4M | 320,704 | -3,676-1.15% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #103 | $29.7M | 298,513 | $11.1M | 118,420 | +180,093+152.08% | Add |
| Willis Johnson & Associates, Inc. |
| 1.38% | 0.86% | #8 | $24.8M | 249,450 | $14.7M | 156,777 | +92,673+59.11% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | — | #79 | $22.4M | 225,500 | $0 | 0 | +225,500 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #139 | $18.8M | 189,191 | $17.0M | 180,520 | +8,671+4.80% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #118 | $17.6M | 176,688 | $16.2M | 171,995 | +4,693+2.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #112 | $16.6M | 166,501 | $15.0M | 159,290 | +7,211+4.53% | Add |
| Rice Partnership, LLC |
| 1.77% | 1.06% | #4 | $14.5M | 146,330 | $7.7M | 82,196 | +64,134+78.03% | Add |
| ATLAS CAPITAL ADVISORS INC. |
| 1.22% | 1.19% | #9 | $11.2M | 112,493 | $10.4M | 110,848 | +1,645+1.48% | Add |
| SPINNAKER TRUST |
| 0.53% | 0.68% | #16 | $11.0M | 110,732 | $12.2M | 130,077 | -19,345-14.87% | Reduce |
| BOCHK Asset Management Ltd |
| 1.73% | 2.15% | #5 | $11.0M | 110,670 | $10.4M | 110,670 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #198 | $10.9M | 109,604 | $7.2M | 82,826 | +26,778+32.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #190 | $10.7M | 107,884 | $10.3M | 109,564 | -1,680-1.53% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #159 | $10.7M | 107,632 | $9.8M | 103,697 | +3,935+3.79% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #162 | $9.3M | 93,081 | $8.4M | 89,061 | +4,020+4.51% | Add |
| PGIM Custom Harvest LLC |
| 0.11% | 0.13% | #36 | $9.1M | 91,193 | $8.5M | 90,354 | +839+0.93% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | <0.01% | #84 | $8.8M | 88,275 | $1.4M | 14,889 | +73,386+492.89% | Add |
| GREENWOOD CAPITAL ASSOCIATES LLC |
| 0.6% | 0.61% | #15 | $6.1M | 61,784 | $5.5M | 58,465 | +3,319+5.68% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #107 | $6.1M | 61,016 | $5.5M | 58,179 | +2,837+4.88% | Add |
| Silphium Asset Management Ltd |
| 1.94% | 2.07% | #3 | $5.8M | 58,000 | $5.5M | 58,000 | 00.00% | Unchanged |
| Marex Group plc |
| 0.02% | 0.03% | #71 | $5.7M | 57,700 | $5.4M | 57,700 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #92 | $4.4M | 44,436 | $4.0M | 42,635 | +1,801+4.22% | Add |
| Dorsey & Whitney Trust CO LLC |
| 0.21% | 0.23% | #23 | $4.4M | 44,338 | $4.2M | 44,706 | -368-0.82% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #222 | $4.0M | 40,217 | $0 | 0 | +40,217 | New Buy |
| CHOREO, LLC |
| 0.04% | 0.04% | #55 | $3.8M | 37,803 | $3.7M | 38,915 | -1,112-2.86% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #215 | $3.2M | 32,467 | $0 | 0 | +32,467 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #109 | $3.2M | 31,771 | $2.7M | 29,212 | +2,559+8.76% | Add |
| FMR LLC |
| <0.01% | <0.01% | #241 | $3.1M | 31,083 | $2.7M | 28,467 | +2,616+9.19% | Add |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #121 | $2.8M | 27,967 | $2.5M | 26,994 | +973+3.60% | Add |
| Evansbrook LLC |
| 1.63% | 1.73% | #6 | $2.7M | 27,569 | $2.6M | 27,569 | 00.00% | Unchanged |
| ACIMA PRIVATE WEALTH, LLC |
| 0.79% | 0.83% | #12 | $2.7M | 27,392 | $2.6M | 28,055 | -663-2.36% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #130 | $2.4M | 23,902 | $2.2M | 23,551 | +351+1.49% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #151 | $2.3M | 23,598 | $1.6M | 18,236 | +5,362+29.40% | Add |
| Hudson Portfolio Management LLC |
| 1.53% | 1.56% | #7 | $2.0M | 20,322 | $1.8M | 19,662 | +660+3.36% | Add |
| Creative Planning |
| <0.01% | <0.01% | #170 | $2.0M | 20,128 | $2.4M | 25,606 | -5,478-21.39% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #191 | $2.0M | 19,863 | $1.9M | 19,855 | +8+0.04% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #232 | $1.9M | 19,093 | $641,301 | 6,818 | +12,275+180.04% | Add |
| Alaska Permanent Capital Management, LLC |
| 0.12% | 0.12% | #35 | $1.8M | 18,126 | $1.7M | 18,396 | -270-1.47% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #163 | $1.8M | 17,870 | $1.9M | 20,032 | -2,162-10.79% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #111 | $1.7M | 17,469 | $1.7M | 17,639 | -170-0.96% | Reduce |
